SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.45M
3
+$3.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.24M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.54M

Top Sells

1
+$18.8M
2
+$2.39M
3
+$1.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$447K 0.05%
1,790
177
$446K 0.05%
123
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178
$446K 0.05%
5,284
179
$445K 0.05%
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180
$438K 0.05%
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+189
181
$436K 0.05%
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182
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6,376
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183
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8,206
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184
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5,452
185
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+7,199
186
$415K 0.04%
5,854
+2,104
187
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2,303
188
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2,341
189
$410K 0.04%
7,050
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190
$409K 0.04%
3,585
+1
191
$408K 0.04%
6,017
+158
192
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193
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194
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409
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195
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1,520
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196
$389K 0.04%
72,376
197
$388K 0.04%
1,600
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198
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13,817
-3,091
199
$383K 0.04%
6,991
+560
200
$382K 0.04%
2,692
+124
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